Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $74.2B
1-Year Est. Return 16.16%
This Quarter Est. Return
1 Year Est. Return
+16.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$57.6B
AUM Growth
-$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,196
New
Increased
Reduced
Closed

Top Buys

1
+$501M
2
+$400M
3
+$303M
4
BAC icon
Bank of America
BAC
+$285M
5
WFC icon
Wells Fargo
WFC
+$232M

Top Sells

1
+$658M
2
+$504M
3
+$328M
4
BIDU icon
Baidu
BIDU
+$233M
5
MSI icon
Motorola Solutions
MSI
+$218M

Sector Composition

1 Technology 18.02%
2 Healthcare 12.22%
3 Financials 11.69%
4 Industrials 11.26%
5 Communication Services 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$12.2M 0.02%
1,381,932
+149,438
352
$12.2M 0.02%
35,728
+35,645
353
$12.1M 0.02%
643,800
-114,090
354
$12.1M 0.02%
118,872
+27,140
355
$12M 0.02%
295,097
-413,634
356
$11.9M 0.02%
265,907
-427,401
357
$11.9M 0.02%
89,125
+21,495
358
$11.8M 0.02%
209,756
+195,474
359
$11.8M 0.02%
1,289,681
-17,000
360
$11.7M 0.02%
211,353
+5,100
361
$11.7M 0.02%
84,753
-9,988
362
$11.7M 0.02%
81,231
-36,855
363
$11.7M 0.02%
128,175
+2,045
364
$11.6M 0.02%
+210,508
365
$11.5M 0.02%
124,034
+38,338
366
$11.5M 0.02%
106,913
-357,970
367
$11.5M 0.02%
294,636
-70,635
368
$11.4M 0.02%
272,820
-26,565
369
$11.4M 0.02%
98,742
+98,469
370
$11.3M 0.02%
175,879
+175,173
371
$11.3M 0.02%
168,315
+60
372
$11.3M 0.02%
123,395
-22,071
373
$11.1M 0.02%
84,264
+83,141
374
$11M 0.02%
311,185
+275,285
375
$11M 0.02%
+72,839
13 14
15
16 17